Ecobunker Limited

Ecobunker Ltd, based in Pontyclun, UK, is a small, active company founded ten years ago. With ten employees and £436,063 in assets, it's a solo-founded operation run by a single director and owner. The company is an irregular importer of iron or steel products (just one month of imports recorded in 2016) and a regular exporter of “none” (nine months of exports, most recently in April 2024). It operates from a real address, registered as CF72 8PL, United Kingdom, Pontyclun, Mwyndy Industrial Estate.

Ecobunker Ltd specializes in golf course construction and maintenance, acting as a golf course builder in Wales. Its website, though currently unavailable, suggests a focus on delivering high-quality turf and construction services. The company’s LinkedIn profile highlights expertise in shaping landscapes and creating challenging golf holes. It appears to be a niche business, catering to golf clubs and course developers.

Financially, Ecobunker Ltd presents a mixed picture. Current assets have increased by 26%, reaching £440,000, while net assets have surged 150%, reaching £64,000. However, bank borrowings have risen significantly by 59%, reaching £53,000, and cash reserves have fallen by a substantial 68%, dropping to £43,000. Creditors have also increased by 28%, reaching £320,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increase in debt and decrease in cash reserves warrants attention. Trade debtors have also increased significantly, by 99%, reaching £260,000, which could indicate difficulties in collecting payments. As a small company, it's exempt from an audit, so the figures are unaudited.

The increase in bank borrowings, despite increased assets, suggests that Ecobunker Ltd is potentially burning through cash to fuel growth or cover operational expenses. The significant rise in trade debtors could be a sign of payment delays from customers. While the company’s niche expertise in golf course construction offers a strong foundation, managing its finances will be key to its long-term success.

Registered in England/Wales under the registration number 09055455, with a registered address at CF72 8PL, United Kingdom, Pontyclun, Mwyndy Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.